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H2O AM’s Dell DELL Stock Holding History

H2O AM’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,888
Closed -$418K – 147
2020
Q1 		$418K Buy
+20,888
New +$418K 0.33% 58